Illumina Inc.
ILMN | NASDAQ
$227.86
-$8.13 (-3.45%)
Nov 2, 2026, 12:35 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 28, 2025 | FY 2024 Dec 29, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Jan 1, 2023 | FY 2021 Jan 2, 2022 | FY 2020 Jan 3, 2021 |
|---|---|---|---|---|---|---|
PE Ratio | 24.54 | -17.37 | -18.41 | -7.01 | 72.86 | 80.13 |
PEG Ratio | -0.14 | -3.75 | 0.25 | 0.01 | 5.24 | -2.32 |
PS Ratio | 4.81 | 4.86 | 4.75 | 6.73 | 12.27 | 16.22 |
PB Ratio | 7.65 | 8.95 | 3.72 | 4.68 | 5.17 | 11.19 |
P/FCF Ratio | 22.39 | 29.95 | 75.82 | 291.04 | 164.75 | 58.96 |
P/OCF Ratio | 19.32 | 25.37 | 44.73 | 78.70 | 101.87 | 48.65 |
OCF/S Ratio | 24.87 | 19.14 | 10.61 | 8.55 | 12.04 | 33.34 |
Debt / Equity Ratio | 0.94 | 1.10 | 0.39 | 0.54 | 0.24 | 0.41 |
Quick Ratio | 1.72 | 1.42 | 1.29 | 1.08 | 2.09 | 3.30 |
Current Ratio | 2.08 | 1.78 | 1.66 | 1.28 | 2.48 | 3.60 |
Asset Turnover | 0.65 | 0.69 | 0.45 | 0.37 | 0.30 | 0.43 |
Interest Coverage | 8.55 | -8.33 | -13.88 | -160.73 | -2.02 | 11.84 |
Return on Equity | 31.22% | -51.54% | -20.21% | -66.74% | 7.09% | 13.98% |
Return on Assets | 12.79% | -19.40% | -11.48% | -35.95% | 5.01% | 8.65% |
Return on Invested Capital | 12% | -15.62% | -12.39% | -38.68% | -0.75% | 6.44% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 66.69% | 65.44% | 60.92% | 64.83% | 69.69% | 68.01% |
Net Profit Margin | 19.59% | -27.97% | -25.78% | -96.07% | 16.84% | 20.25% |
Pretax Profit Margin | 25.03% | -26.97% | -24.80% | -94.59% | 19.53% | 26.43% |
Operating Profit Margin | 19.92% | -19.05% | -23.73% | -91.16% | -2.72% | 17.91% |
FCF Margin | 21.46% | 16.22% | 6.26% | 2.31% | 7.45% | 27.51% |
EBITDA Margin | 33.59% | -16.58% | -13.50% | -85.43% | 26.43% | 33.71% |
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